单位(元)交银趋势混合A(519702)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
586,957,024 |
1,065,253,845 |
637,227,305 |
1,404,883,348 |
结算备付金 |
1,486,210 |
3,407,239 |
7,837,162 |
1,770,195 |
存出保证金 |
863,809 |
1,350,189 |
1,235,394 |
1,875,181 |
交易性金融资产 |
5,340,815,141 |
7,240,301,009 |
10,403,761,685 |
9,143,759,398 |
其中:股票投资 |
5,083,705,430 |
6,769,691,832 |
9,743,310,935 |
8,566,869,056 |
基金投资 |
- |
- |
- |
- |
债券投资 |
257,109,711 |
470,609,178 |
660,450,749 |
576,890,342 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,000,108,803 |
- |
应收证券清算款 |
11,743,659 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,155,580 |
5,629,476 |
7,567,839 |
9,596,086 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,945,021,423 |
8,315,941,758 |
12,057,738,188 |
10,561,884,208 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
450 |
79,382 |
35,716,418 |
15,730,244 |
应付赎回款 |
42,773,732 |
236,499,041 |
20,999,634 |
40,765,922 |
应付管理人报酬 |
6,113,897 |
10,250,743 |
15,508,376 |
12,779,465 |
应付托管费 |
1,018,983 |
1,708,457 |
2,584,729 |
2,129,911 |
应付销售服务费 |
351,896 |
518,103 |
1,045,805 |
714,560 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,826 |
32,063 |
38,877 |
32,105 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,146,107 |
4,262,311 |
6,490,373 |
3,137,255 |
负债合计 |
52,438,890 |
253,350,099 |
82,384,213 |
75,289,463 |
所有者权益 |
实收基金 |
1,501,250,621 |
1,840,519,386 |
2,794,213,737 |
2,427,717,112 |
未分配利润 |
4,391,331,912 |
6,222,072,273 |
9,181,140,238 |
8,058,877,632 |
所有者权益合计 |
5,892,582,533 |
8,062,591,659 |
11,975,353,976 |
10,486,594,744 |
负债和所有者权益总计 |
5,945,021,423 |
8,315,941,758 |
12,057,738,188 |
10,561,884,208 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。